Portfolio (Quarterly)
Guide ↗
Biltmore Wealth Management, LLC
· CIK 0001598102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,907.0 | $1.1M | 0.43% | -62.0 | -1.2% | $230.81 | +5.0% |
| 22 | ETN | EATON CORP PLC | Industrials | 3,551.0 | $1.1M | 0.43% | — | — | $318.51 | +32.7% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 2,418.0 | $1.1M | 0.43% | -14.0 | -0.6% | $466.76 | -19.2% |
| 24 | MUNI | PIMCO ETF TR | — | 21,215.0 | $1.1M | 0.42% | -1K | -5.5% | $52.41 | +0.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 3,531.0 | $1.1M | 0.42% | — | — | $313.83 | +15.4% |
| 26 | AME | AMETEK INC | Industrials | 4,776.0 | $981K | 0.37% | — | — | $205.30 | +16.0% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,081.0 | $932K | 0.35% | -13.0 | -1.2% | $862.41 | +10.6% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,499.0 | $931K | 0.35% | +48.0 | +0.7% | $143.30 | +5.4% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,522.0 | $882K | 0.33% | -17.0 | -1.1% | $579.55 | -20.2% |
| 30 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,342.0 | $828K | 0.31% | — | — | $353.62 | +17.0% |
| 31 | DDOG | DATADOG INC | Technology | 5,997.0 | $816K | 0.31% | -69.0 | -1.1% | $135.99 | +62.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,683.0 | $762K | 0.29% | — | — | $206.93 | +10.2% |
| 33 | XYL | XYLEM INC | Industrials | 5,312.0 | $723K | 0.27% | — | — | $136.19 | -17.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,152.0 | $674K | 0.25% | -30.0 | -1.4% | $313.00 | +16.3% |
| 35 | ECL | ECOLAB INC | Basic Materials | 2,460.0 | $646K | 0.24% | +14.0 | +0.6% | $262.52 | +3.6% |
| 36 | AFL | AFLAC INC | Financial Services | 5,856.0 | $646K | 0.24% | — | — | $110.27 | +4.4% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 3,884.0 | $632K | 0.24% | — | — | $162.77 | +43.8% |
| 38 | BILZ | PIMCO ETF TR | — | 6,057.0 | $610K | 0.23% | +65.0 | +1.1% | $100.76 | +0.1% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 6,337.0 | $609K | 0.23% | — | — | $96.07 | -17.8% |
| 40 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,091.0 | $571K | 0.21% | +155.0 | +0.7% | $23.69 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
18.7%
Industrials
10.3%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
7.0%
Consumer Defensive
4.8%
Energy
4.1%
Basic Materials
3.5%
Real Estate
3.4%